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  • Articles of Association
    Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Toggle navigation Organisation Management DEPFA Pfandbrief Bank International Organisation Management Board Products Debt Issuance Program Debt Investor Relations Financial Reports Financial Reports 2015 Financial Reports 2014 Financial Reports 2013 Financial Reports 2012 Financial Reports 2011 Financial Reports 2010 Financial Reports 2009 Financial Reports 2008 Financial Reports 2007 Financial Reports 2006 Financial Reports 2005 Financial Reports 2004 Financial Reports 2003 Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings

    Original URL path: http://www.depfa-bank.de/satzung (2016-05-01)
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  • Locations
    Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Toggle navigation Organisation Management DEPFA Pfandbrief Bank International Organisation Management Board Products Debt Issuance Program Debt Investor Relations Financial Reports Financial Reports 2015 Financial Reports 2014 Financial Reports 2013 Financial Reports 2012 Financial Reports 2011 Financial Reports 2010 Financial Reports 2009 Financial Reports 2008 Financial Reports 2007 Financial Reports 2006 Financial Reports 2005 Financial Reports 2004 Financial Reports 2003 Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Home Locations Home Locations DEPFA BANK plc 1 Commons Street Dublin 1 Ireland Phone 353 1 792 2222 Fax 353 1 792 2211 New York Branch 88 Pine Street 16th Floor New York NY 10005 USA Phone 1 646 666 4701 Fax 1 646 666 4735 Tokyo Branch Otemachi 1st Square West Tower 10F 1

    Original URL path: http://www.depfa-bank.de/locations (2016-05-01)
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  • Treasury
    Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Toggle navigation Organisation Management DEPFA Pfandbrief Bank International Organisation Management Board Products Debt Issuance Program Debt Investor Relations Financial Reports Financial Reports 2015 Financial Reports 2014 Financial Reports 2013 Financial Reports 2012 Financial Reports 2011 Financial Reports 2010 Financial Reports 2009 Financial Reports 2008 Financial Reports 2007 Financial Reports 2006 Financial Reports 2005 Financial Reports 2004 Financial Reports 2003 Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Home Treasury Home Treasury Funding Liquidity International Portfolio Risk Management Print Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts

    Original URL path: http://www.depfa-bank.de/treasury (2016-05-01)
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  • Depfa
    Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Toggle navigation Organisation Management DEPFA Pfandbrief Bank International Organisation Management Board Products Debt Issuance Program Debt Investor Relations Financial Reports Financial Reports 2015 Financial Reports 2014 Financial Reports 2013 Financial Reports 2012 Financial Reports 2011 Financial Reports 2010 Financial Reports 2009 Financial Reports 2008 Financial Reports 2007 Financial Reports 2006 Financial Reports 2005 Financial Reports 2004 Financial Reports 2003 Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Home Treasury Funding Home Treasury Funding The

    Original URL path: http://www.depfa-bank.de/treasury/funding (2016-05-01)
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  • Depfa
    December 2001 Amendments to the ACS Act came into force on the 31st August 2007 to coincide with the introduction of the Capital Requirements Directive CRD and ensure that ACS issuers must keep their pools fully compliant with its provisions at all times Specialist Bank Principle Only Designated Credit Institutions with specific public sector and mortgage business lines in possession of a licence a certificate of designation issued by the Central Bank of Ireland may issue ACS Diversified asset pool Pool can have unlimited exposure to all countries of the EEA and also with restrictions to the United States Canada Japan Switzerland New Zealand and Australia as well as the Multilateral Development Banks Strong over collateralisation The prudent market value of assets must exceed that of liabilities at all times Under the amended legislation public sector issuers must maintain a 3 PV over collateralisation in addition to the 5 nominal over collateralisation commitment made by all ACS issuers to the rating agencies and investors on a contractual basis Preferential claims and bankruptcy remoteness ACS holders rank senior and have a preferred claim to the assets of the pool The cover pool is excluded from other creditors claims including the Irish tax authorities in the event of insolvency by law until all the claims of the priority creditors i e ACS holders have been satisfied There is no automatic acceleration of the cover pool upon issuer insolvency Duration interest rate currency matching The weighted average duration of the asset pool cannot exceed the outstanding liabilities by more than 3 years for public sector covered bonds Interest receivable must be equal to or exceed interest expense in any 12 month period No currency risk is taken within the pool Weekly external monitoring There is active external monitoring by the Cover Asset Monitor

    Original URL path: http://www.depfa-bank.de/treasury/funding/irish-asset-covered-securities (2016-05-01)
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  • Depfa
    DEPFA Funding IV LP Preferred Securities Notification of Non Payment of Distributions Release of 15 10 2014 DEPFA Funding IV LP Preferred Securities Notification of Non Payment of Distributions Release of 23 05 2014 DEPFA Funding IV LP Preferred Securities Notification of Non Payment of Distributions Release of 06 03 2014 DEPFA Funding IV LP Preferred Securities Notification of Non Payment of Distributions Release of 15 10 2013 DEPFA Funding II LP Preferred Securities Notification of Non Payment of Distributions Release of 24 05 2013 DEPFA Funding III LP Preferred Securities Notification of Non Payment of Distributions Release of 06 03 2013 DEPFA Funding IV LP Preferred Securities Notification of non payment of Distributions Release of 20 12 2012 Noteholders vote on Consent Solicitation for redemption of preferred Release of 20 11 2012 DEPFA announces consent solicitation for subordinated tier 1 instruments Release of 15 10 2012 DEPFA Funding II LP Preferred Securities Notification of Non Payment of Distributions Release of 24 05 2012 DEPFA Funding III LP Preferred Securities Notification of Non Payment of Distributions Ad hoc Release of 14 03 2012 Third and final instalment of payment obligation made to FMS Wertmanagement AöR in the amount of Euro 623 million Release of 06 03 2012 DEPFA Funding IV LP Preferred Securities Notification of Non Payment of Distributions Ad hoc Release of 14 11 2011 Second instalment of payment obligation made to FMS Wertmanagement in the amount of Euro 167 million Release of 14 10 2011 DEPFA Funding II LP will not pay the next coupon on its Preferred Securities Ad hoc Release of 02 09 2011 Payment of Purchase Price Adjustment Release of 20 05 2011 DEPFA Funding III LP will not pay the next coupon on its Preferred Securities Release of 04 03 2011 DEPFA Funding IV

    Original URL path: http://www.depfa-bank.de/treasury/funding/depfa-tier-1 (2016-05-01)
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  • Depfa
    2007 Financial Reports 2006 Financial Reports 2005 Financial Reports 2004 Financial Reports 2003 Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Home Funding Contacts Home Treasury Funding Contacts This section of the website contains information and documents relating to certain securities that have been or may be issued by DEPFA ACS BANK The dissemination of this information and documents is restricted in certain jurisdictions by law Save where expressly stated in any document no action has been taken in any jurisdiction that would permit a public offering of securities issued by DEPFA ACS BANK or possession or distribution of any offering circular or other offering material related thereto in any country or jurisdiction where action is required for that purpose Visitors to this section of the website are expected to inform themselves of and abide by any local law restrictions to the possession or distribution of any material contained herein The contents of this section of the website have been prepared for information purposes only and are not intended to serve as the basis for any kind of obligation contractual or otherwise and do not constitute an offer to buy or sell or a solicitation of an offer to buy or sell any securities issued or to be issued by DEPFA ACS BANK THE FOLLOWING INFORMATION AND DOCUMENTS ARE NOT DIRECTED AT AND MAY NOT BE VIEWED BY OR DISTRIBUTED TO ANY PERSON

    Original URL path: http://www.depfa-bank.de/treasury/funding/contacts (2016-05-01)
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  • Depfa
    Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Toggle navigation Organisation Management DEPFA Pfandbrief Bank International Organisation Management Board Products Debt Issuance Program Debt Investor Relations Financial Reports Financial Reports 2015 Financial Reports 2014 Financial Reports 2013 Financial Reports 2012 Financial Reports 2011 Financial Reports 2010 Financial Reports 2009 Financial Reports 2008 Financial Reports 2007 Financial Reports 2006 Financial Reports 2005 Financial Reports 2004 Financial Reports 2003 Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Home Treasury Liquidity International Home Treasury Liquidity International DEPFA BANK s liquidity desk is primarily responsible for managing DEPFA Group s liquidity risk and diversifying the

    Original URL path: http://www.depfa-bank.de/treasury/liquidity-international (2016-05-01)
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